Alberta Investment Management Corp (AIMCo)’s The Brand House Collective TBHC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,600	Closed	-$65K	–	999
2019 Q4	$65K	Hold	52,600	–	–	﹤0.01%	902
2019 Q3	$81K	Hold	52,600	–	–	﹤0.01%	883
2019 Q2	$119K	Hold	52,600	–	–	﹤0.01%	893
2019 Q1	$370K	Buy	+52,600	New	+$517K	﹤0.01%	801
2018 Q1	–	Sell	-39,600	Closed	-$474K	–	801
2017 Q4	$474K	Buy	39,600 +300	+0.8%	+$3.67K	﹤0.01%	646
2017 Q3	$449K	Buy	+39,300	New	+$403K	﹤0.01%	660

Other funds holding TBHC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TBHC Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of The Brand House Collective (TBHC) in Q1 2020, closing a stake of 52,600 shares — an estimated $65K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TBHC in Q3 2017 and held it in 6 quarters. The position peaked at $474K in Q4 2017. 37 funds tracked by Wall St. Rank hold TBHC as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining The Brand House Collective position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 52,600 The Brand House Collective shares in Q1 2020, an estimated $65K.
Alberta Investment Management Corp (AIMCo) first reported a position in The Brand House Collective in Q3 2017 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s The Brand House Collective position peaked at $474K in Q4 2017.
37 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.